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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | 15 485.00 | |
044 Total Fixed Assets | | | 15 485.00 | |
072 Receivables – Other | | | 181.00 | |
084 Cash | | | 4 894.00 | |
096 Total Current Assets + Prepaid Expenses | | | 5 075.00 | |
110 Total Assets | | | 20 550.00 | |
120 Share or Individual Capital | | | 3 960.00 | |
126 Legal Reserve | | | 396.00 | |
132 Other Reserves | | | 11 917.00 | |
136 Profit for the Year | | | 4 144.00 | |
142 Total Equity - Total I | | | 20 417.00 | |
166 Suppliers and related accounts | | | 18.00 | |
172 Other debts | | | 125.00 | |
176 Total debts | | | 143.00 | |
180 Liabilities Total | | | 20 560.00 | |
A1 ASSETS - Investments | 5 816 000.00 | 2 681 000.00 | 3 135 000.00 | 5 816 000.00 |
BH Other financial assets | 4 380 000.00 | | 4 380 000.00 | 4 380 000.00 |
BJ TOTAL (I) | 28 839 000.00 | 13 419 000.00 | 15 420 000.00 | 28 839 000.00 |
BX Customers and related accounts | 30 492 000.00 | 220 000.00 | 30 271 000.00 | 30 492 000.00 |
CF Cash and cash equivalents | 13 213 000.00 | | 13 213 000.00 | 13 213 000.00 |
CJ TOTAL (II) | 49 178 000.00 | 220 000.00 | 48 958 000.00 | 49 178 000.00 |
CO Grand total (0 to V) | 78 017 000.00 | 13 639 000.00 | 64 378 000.00 | 78 017 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 96.00 | 96.00 | | 96.00 |
232 Total operating income excluding VAT | 101.00 | 101.00 | | 101.00 |
242 Other external expenses | -18.00 | -33.00 | | -18.00 |
244 Taxes, duties and similar payments | -1.00 | -1.00 | | -1.00 |
250 Staff compensation | -84.00 | -84.00 | | -84.00 |
264 Total operating expenses | -103.00 | -118.00 | | -103.00 |
270 Operating profit | -2.00 | -17.00 | | -2.00 |
306 Income tax's | -199.00 | -214.00 | | -199.00 |
310 Profit or loss | 4 144.00 | 3 605.00 | | 4 144.00 |
DA Share or individual capital | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
DL TOTAL (I) | 23 281 000.00 | 19 568 000.00 | | 23 281 000.00 |
DR TOTAL (IV) | 5 336 000.00 | 4 532 000.00 | | 5 336 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 040 000.00 | 755 000.00 | | 7 040 000.00 |
DX Trade payables and related accounts | 3 537 000.00 | 3 445 000.00 | | 3 537 000.00 |
EA Other liabilities | 21 804 000.00 | 19 053 000.00 | | 21 804 000.00 |
EB Prepaid income (2) | 3 380 000.00 | 3 327 000.00 | | 3 380 000.00 |
EC TOTAL (IV) | 35 761 000.00 | | | 35 761 000.00 |
EE Grand total (I to V) | 64 378 000.00 | 50 681 000.00 | | 64 378 000.00 |
EG Accrued income and payables due within one year | 26 957 000.00 | 22 697 000.00 | | 26 957 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 4 974 000.00 | 3 667 000.00 | | 4 974 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 99 279 000.00 | |
FQ Other income | | | 661 000.00 | |
FR Total operating income (I) | | | 99 940 000.00 | |
FX Taxes, duties, and similar payments | | | 2 697 000.00 | |
FZ Social Security Contributions | | | 43 050 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 93 966 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 974 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 000.00 | 118 000.00 | | 416 000.00 |
